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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 310 468.00 | 114 069.00 | 196 398.00 | 310 468.00 |
BB Receivables related to investments | 6 240 393.00 | 6 473 392.00 | -232 999.00 | 6 240 393.00 |
BH Other financial assets | 49 359.00 | | 49 359.00 | 49 359.00 |
BJ TOTAL (I) | 18 162 623.00 | 6 588 461.00 | 11 574 161.00 | 18 162 623.00 |
BX Customers and related accounts | 801 584.00 | | 801 584.00 | 801 584.00 |
BZ Other receivables | 7 451 280.00 | | 7 451 280.00 | 7 451 280.00 |
CF Cash and cash equivalents | 45 889.00 | | 45 889.00 | 45 889.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 8 304 417.00 | | 8 304 417.00 | 8 304 417.00 |
CO Grand total (0 to V) | 26 467 040.00 | 6 588 461.00 | 19 878 579.00 | 26 467 040.00 |
CP Shares due in less than one year | -232 999.00 | | | -232 999.00 |
CU Other investments | 11 562 403.00 | 1 000.00 | 11 561 403.00 | 11 562 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 190 610.00 | 12 026 003.00 | | 12 190 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 038.00 | 164 607.00 | | 1 027 038.00 |
DL TOTAL (I) | 15 417 648.00 | 14 390 609.00 | | 15 417 648.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 291.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 197.00 | 4 189 821.00 | | 4 222 197.00 |
DX Trade payables and related accounts | 29 604.00 | 115 316.00 | | 29 604.00 |
DY Tax and social security liabilities | 208 669.00 | 163 087.00 | | 208 669.00 |
EA Other liabilities | | 600 000.00 | | |
EC TOTAL (IV) | 4 460 931.00 | 5 068 515.00 | | 4 460 931.00 |
EE Grand total (I to V) | 19 878 579.00 | 19 459 124.00 | | 19 878 579.00 |
EG Accrued income and payables due within one year | 4 460 931.00 | 5 068 515.00 | | 4 460 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 291.00 | | 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 244.00 | | 439 244.00 | 439 244.00 |
FJ Net sales | 439 244.00 | | 439 244.00 | 439 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 439 251.00 | |
FW Other purchases and external expenses | | | 201 244.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 129 545.00 | |
FZ Social Security Contributions | | | 56 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 817.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 429 479.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GK Income from other securities and fixed asset receivables | | | 179 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 422.00 | |
GP Total financial income (V) | | | 253 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 882.00 | |
GU Total financial expenses (VI) | | | 62 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 311.00 | | |
HE Exceptional expenses on management operations | 886.00 | 1 111.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 8 910.00 | 2 000.00 | | 8 910.00 |
HH Total exceptional expenses (VIII) | 9 796.00 | 3 111.00 | | 9 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 796.00 | -1 800.00 | | -9 796.00 |
HK Income tax | -836 134.00 | -40 159.00 | | -836 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 062.00 | 729 745.00 | | 693 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -333 977.00 | 565 139.00 | | -333 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 038.00 | 164 607.00 | | 1 027 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 414 937.00 | | 1 212 005.00 | 20 414 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 464 319.00 | 17 852 155.00 | |
I4 DECREASES Grand Total | | 3 464 320.00 | 18 162 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 467.00 | | | 310 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 104 470.00 | | 1 212 005.00 | 20 104 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 252.00 | 32 817.00 | | 81 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 252.00 | 32 817.00 | | 81 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 548 814.00 | | 74 422.00 | 6 548 814.00 |
7C Grand total | 6 548 814.00 | | 74 422.00 | 6 548 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 74 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 221 947.00 | 4 221 947.00 | | 4 221 947.00 |
8B Suppliers and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
UL Receivables related to investments | 6 240 393.00 | 6 240 393.00 | | 6 240 393.00 |
UT Other financial assets | 49 359.00 | | | 49 359.00 |
UX Other trade receivables | 801 584.00 | | | 801 584.00 |
VB VAT | 21 534.00 | | | 21 534.00 |
VC Group and associates | 7 322 623.00 | | | 7 322 623.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 103 134.00 | | | 103 134.00 |
VP Miscellaneous | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548 280.00 | 14 498 921.00 | 49 359.00 | 14 548 280.00 |
VW VAT | 145 264.00 | 145 264.00 | | 145 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 931.00 | 4 460 931.00 | | 4 460 931.00 |
